TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
526
Rockwell Automation
ROK
$44.4B
$16.6M 0.01%
49,838
-1,838
CCL icon
527
Carnival Corp
CCL
$35.6B
$16.5M 0.01%
588,068
-186,324
SARO
528
StandardAero Inc
SARO
$8.82B
$16.5M 0.01%
522,066
MTSI icon
529
MACOM Technology Solutions
MTSI
$12.7B
$16.4M 0.01%
114,744
+99,436
DNN icon
530
Denison Mines
DNN
$2.32B
$16.4M 0.01%
8,987,804
+352,195
MAS icon
531
Masco
MAS
$13B
$16.4M 0.01%
254,643
+13,113
VMC icon
532
Vulcan Materials
VMC
$39B
$16.4M 0.01%
62,795
-609
EQR icon
533
Equity Residential
EQR
$22.7B
$16.1M 0.01%
238,611
+11,994
NGD
534
New Gold Inc
NGD
$6B
$16M 0.01%
3,233,644
+192,791
SYF icon
535
Synchrony
SYF
$27.2B
$15.9M 0.01%
238,665
+3,355
KR icon
536
Kroger
KR
$43.3B
$15.9M 0.01%
221,302
-19,131
BKR icon
537
Baker Hughes
BKR
$46.9B
$15.8M 0.01%
412,515
-38,105
XEL icon
538
Xcel Energy
XEL
$47.7B
$15.7M 0.01%
231,099
+5,705
HRL icon
539
Hormel Foods
HRL
$12.2B
$15.6M 0.01%
515,783
+41,389
NBIX icon
540
Neurocrine Biosciences
NBIX
$14.6B
$15.5M 0.01%
123,323
+140
EQX icon
541
Equinox Gold
EQX
$10.3B
$15.5M 0.01%
2,685,669
+1,303,636
STX icon
542
Seagate
STX
$60.5B
$15.4M 0.01%
106,997
-21,577
AEE icon
543
Ameren
AEE
$28.6B
$15.4M 0.01%
160,726
+48,543
VLO icon
544
Valero Energy
VLO
$54.2B
$15.3M 0.01%
114,172
-23,387
MOS icon
545
The Mosaic Company
MOS
$8.08B
$15.2M 0.01%
415,935
+245,814
NET icon
546
Cloudflare
NET
$79.1B
$15M 0.01%
76,840
-4,648
HES
547
DELISTED
Hess
HES
$15M 0.01%
108,400
+709
FSM icon
548
Fortuna Silver Mines
FSM
$2.65B
$15M 0.01%
2,294,955
+231,104
BTG icon
549
B2Gold
BTG
$5.59B
$14.9M 0.01%
4,132,822
+129,874
ANSS
550
DELISTED
Ansys
ANSS
$14.9M 0.01%
42,296
-870
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